Q4 2020 Holdings
Filed 2021-02-12 | 66 holdings | $884.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $783.0K | 76,340 | 88.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 87,039 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2K | 79,327 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 27,748 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2K | 76,910 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 55,958 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7K | 14,512 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 15,356 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 32,552 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 22,136 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.8K | 48,814 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 813 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 53,652 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 27,195 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,470 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 25,148 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 21,450 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,512 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,626 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,171 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,316 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,803 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,057 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,777 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,368 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $973 | 2,603 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $920 | 15,670 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $840 | 15,321 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $800 | 1,109 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $715 | 9,513 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $708 | 8,557 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678 | 4,309 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $627 | 7,889 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $622 | 1,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 2,526 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $536 | 5,865 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $529 | 11,221 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $518 | 6,012 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $507 | 4,267 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $448 | 2,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427 | 606 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $423 | 6,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $418 | 19,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $398 | 18,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $395 | 1,837 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $394 | 12,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $393 | 2,170 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $393 | 2,768 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $387 | 9,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380 | 217 | 0.0% |